Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,568.0 | $12.0M | 0.96% | +1K | +9.0% | $681.91 | +9.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 30,708.0 | $9.6M | 0.77% | +1K | +3.8% | $313.80 | +20.9% |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 337,891.0 | $9.3M | 0.74% | NEW | — | $27.38 | -0.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 13,484.0 | $8.9M | 0.71% | +657.0 | +5.1% | $660.11 | -7.6% |
| 25 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 14,395.0 | $8.7M | 0.69% | -510.0 | -3.4% | $603.26 | +11.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 12,587.0 | $7.7M | 0.62% | +366.0 | +3.0% | $614.30 | +16.8% |
| 27 | IWM | ISHARES TR | — | 29,467.0 | $7.3M | 0.58% | -8K | -20.4% | $246.16 | +15.8% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 15,003.0 | $6.7M | 0.54% | +2K | +12.1% | $449.73 | -5.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,223.0 | $6.6M | 0.53% | +379.0 | +3.0% | $502.65 | — |
| 30 | IJR | ISHARES TR | — | 52,471.0 | $6.3M | 0.51% | -201K | -79.3% | $120.18 | +14.3% |
| 31 | V | VISA INC | Financial Services | 17,403.0 | $6.1M | 0.49% | — | — | $350.71 | -6.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 19,359.0 | $6.1M | 0.48% | +2K | +9.7% | $313.00 | +22.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 5,604.0 | $6.0M | 0.48% | +302.0 | +5.7% | $1074.74 | -0.9% |
| 34 | EFA | ISHARES TR | — | 61,557.0 | $5.9M | 0.47% | — | — | $96.03 | +8.3% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 40,448.0 | $5.8M | 0.47% | +20K | +98.1% | $143.97 | +25.3% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,947.0 | $5.3M | 0.43% | +672.0 | +2.8% | $214.16 | +118.3% |
| 37 | FTRB | FEDERATED HERMES ETF TRUST | — | 207,788.0 | $5.3M | 0.42% | +30K | +16.8% | $25.39 | -1.5% |
| 38 | NFLX | NETFLIX INC | Communication Services | 54,701.0 | $5.1M | 0.41% | +49K | +927.6% | $93.76 | -5.5% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,837.0 | $5.0M | 0.40% | +678.0 | +13.1% | $862.30 | +19.2% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 39,785.0 | $4.8M | 0.38% | +3K | +7.0% | $120.34 | +28.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.1%
Financial Services
19.4%
Consumer Cyclical
9.4%
Communication Services
8.8%
Healthcare
6.8%
Industrials
4.3%
Consumer Defensive
3.3%
Energy
2.5%
Utilities
2.2%
Basic Materials
1.3%